Position in PTHS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$520,480
-$254,520 QoQ
Shares Held
24,773
-0.9% QoQ
Ownership
0.713%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#7
of 17 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTHS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026DIADEMA PARTNERS LP holds $176,357,038 across 73 Biotechnology names. PTHS ranks #48 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VKTX |
Viking Therapeutics, Inc.
|
525,181 | $17,089,389 | |
| 2 | COGT |
Cogent Biosciences, Inc.
|
322,764 | $12,423,186 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
54,755 | $10,351,432 | |
| 4 | TERN |
Terns Pharmaceuticals, Inc.
|
181,752 | $9,581,965 | |
| 5 | ABVX |
Abivax S.A.
|
75,944 | $8,456,364 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
148,229 | $8,373,456 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
80,872 | $7,864,802 | |
| 8 | KOD |
Kodiak Sciences Inc.
|
192,962 | $7,355,711 |
All Filings in PTHS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $520,480 | 24,773 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $775,000 | 25,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $293,944 | 10,498 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||